• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Sete Cravos Equity FIC FI Multimercado

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HGSETEC:BZ

5.32 BRL 0.05 0.96%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Sete Cravos Equity FIC FI Multimercado (HGSETEC)

Year To Date: -8.27% 3-Month: -2.93% 3-Year: +9.56% 52-Week Range: 5.13 - 5.75
1-Month: +0.28% 1-Year: -3.68% 5-Year: +12.52% Beta vs BZACCETP: -2.99

Mutual Fund Chart for HGSETEC

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  • HGSETEC:BZ 5.32
  • 1M
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Fund Profile & Information for HGSETEC

CSHG Sete Cravos Equity FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-12-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSETEC

NAV (on 2014-09-18) 5.32
Assets (M) (on 2014-09-18) 6.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSETEC

No dividends reported

Fees & Expenses for HGSETEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSETEC

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Master FIC FI Multimercad 219,633 6,002,092 99.677%
CSHG DI Private FIC FI Referen 4,741 25,529 0.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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